See what your fund actually adds

EA Bridgeway Omni Small-Cap Value ETF BSVO

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BSVO compared with its replication portfolio
MeasureBSVOReplication
Annualized growth9.6%8.5%
Annualized volatility21.4%19.0%
Sharpe ratio0.530.53
Maximum drawdown25.0%23.1%
Replication fit (R²)0.92 · Tracking error 5.9%

Replication portfolio

The published portfolio below is the investable basket used to model BSVO’s historical return behavior.

BSVO replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap77.0%
XLESector · Energy14.2%
IWCMicro Cap8.8%